13F-HR filed by Apriem Advisors
Apriem Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 145 holding rows worth $577,037,414.
- Accession
- 0001172661-23-000802
- Filer
- CIK 1425165
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 145 entries on the cover page, a total value of $577,037,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,037,414 with VALUE read as dollars as filed, 13F file number 028-12756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,645,622 | $74,299,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,201 | $34,587,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 996,292 | $32,090,580 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 519,046 | $30,011,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 559,667 | $25,548,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,372 | $22,634,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,731 | $22,330,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 445,452 | $18,695,627 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,793 | $17,995,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,958 | $16,728,017 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,785 | $14,806,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,267 | $13,917,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,829 | $13,538,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,663 | $12,675,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,663 | $11,985,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,778 | $10,968,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375,353 | $9,920,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,354 | $9,377,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 117,821 | $9,157,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 372,379 | $8,814,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 134,442 | $8,726,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,892 | $7,970,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,450 | $7,704,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,567 | $7,502,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,169 | $6,889,211 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 142,880 | $6,402,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,351 | $6,325,416 | dollars as filed | |
| VWO | 922042858 | SHS | 120,659 | $4,703,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,210 | $4,453,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,683 | $4,226,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,606 | $3,982,401 | dollars as filed | |
| SCHD | 808524797 | COM | 51,528 | $3,892,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,734 | $3,670,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,827 | $3,541,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,866 | $3,272,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,957 | $3,183,868 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,050 | $3,176,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,444 | $3,132,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,012 | $2,669,088 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,025 | $2,595,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,446 | $2,219,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,236 | $2,214,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,142,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,372 | $1,999,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,293 | $1,772,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,246 | $1,710,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,824 | $1,653,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,965 | $1,564,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,191 | $1,470,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,672 | $1,404,260 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,000 | $1,403,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,586 | $1,398,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,624 | $1,387,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,150 | $1,375,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,840 | $1,373,951 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,580 | $1,247,064 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,030 | $1,143,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,503 | $1,137,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,098 | $1,120,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,269 | $1,069,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,741 | $1,016,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,181 | $995,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,788 | $986,590 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,320 | $983,226 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,100 | $902,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,997 | $887,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,500 | $862,625 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,976 | $830,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,621 | $821,438 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,000 | $797,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,268 | $796,927 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 63,164 | $776,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,251 | $770,205 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 68,145 | $754,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,365 | $726,775 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,965 | $680,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,130 | $672,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,722 | $672,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,085 | $667,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,515 | $660,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,658 | $626,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,139 | $618,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,971 | $589,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,721 | $577,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013 | $552,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,539 | $532,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,048 | $525,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,523 | $525,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,454 | $509,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,417 | $500,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,650 | $495,452 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,060 | $476,091 | dollars as filed | |
| VTI | 922908769 | COM | 2,458 | $469,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,184 | $464,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,851 | $463,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,378 | $458,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 770 | $430,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,412 | $416,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,478 | $394,390 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,619 | $391,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,553 | $390,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,751 | $386,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,950 | $385,033 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,180 | $378,048 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,990 | $376,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,950 | $376,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,257 | $365,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,450 | $355,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,070 | $351,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,464 | $343,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,965 | $342,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,208 | $325,194 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,217 | $322,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,360 | $320,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,623 | $312,397 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $311,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $302,463 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,514 | $294,673 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,416 | $261,467 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,242 | $260,119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,613 | $258,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,560 | $257,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,462 | $256,245 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,500 | $252,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,936 | $249,606 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,675 | $248,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,712 | $237,219 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,472 | $236,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,610 | $233,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,618 | $231,190 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,300 | $217,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $215,607 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,629 | $209,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $203,992 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,579 | $202,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,137 | $200,590 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,400 | $195,750 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 18,000 | $180,900 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,120 | $134,411 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,100 | $134,393 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,778 | $86,314 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $82,400 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,000 | $79,500 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,000 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000802 | this filing | 2023-02-13 | acceptance time not in the bulk data set |